DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$69.4M
3
+$1.07M
4
RACE icon
Ferrari
RACE
+$515K
5
SEAT icon
Vivid Seats
SEAT
+$463K

Top Sells

1
+$11.1M
2
+$8.64M
3
+$4.09M
4
B
Barrick Mining
B
+$2.72M
5
AMPS
Altus Power
AMPS
+$2.52M

Sector Composition

1 Technology 27.64%
2 Healthcare 13.65%
3 Financials 12%
4 Communication Services 11.27%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$147K ﹤0.01%
1,944
1177
$147K ﹤0.01%
5,738
1178
$145K ﹤0.01%
5,222
1179
$145K ﹤0.01%
7,545
1180
$143K ﹤0.01%
52,857
+47,571
1181
$141K ﹤0.01%
5,166
1182
$140K ﹤0.01%
2,350
1183
$138K ﹤0.01%
7,603
1184
$137K ﹤0.01%
3,636
1185
$137K ﹤0.01%
36,693
1186
$136K ﹤0.01%
6,774
1187
$136K ﹤0.01%
20,000
1188
$136K ﹤0.01%
3,724
1189
$135K ﹤0.01%
19,497
1190
$135K ﹤0.01%
24,944
1191
$134K ﹤0.01%
4,698
1192
$134K ﹤0.01%
14,000
1193
$133K ﹤0.01%
4,435
1194
$131K ﹤0.01%
5,297
1195
$131K ﹤0.01%
577
1196
$129K ﹤0.01%
6,110
1197
$126K ﹤0.01%
2,657
1198
$126K ﹤0.01%
21,713
1199
$125K ﹤0.01%
14,512
1200
$124K ﹤0.01%
10,807
46 47
48
49 50